MARTINGALE ASSET MANAGEMENT L P

Position in PARR — Par Pacific Holdings, Inc.

CIK 936944 BOSTON, MA

Position in PARR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$4,238,097

+$2,606,055 QoQ

Shares Held

67,658

+45.7% QoQ

Ownership

0.135%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 38.80989683407727.ToString("F0")% Shared 0.ToString("F0")% None 61.19010316592273.ToString("F0")%

Energy · as of Mar 31, 2026

MARTINGALE ASSET MANAGEMENT L P holds $91,929,745 across 8 Oil & Gas Refining & Marketing names. PARR ranks #5 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	124,043	$30,648,544
2	MPC	Marathon Petroleum Corp	116,803	$28,520,956
3	PSX	Phillips 66	79,721	$14,523,571
4	DINO	HF Sinclair Corp	131,494	$8,203,910
5	PARR	Par Pacific Holdings, Inc. This page	67,658	$4,238,097
6	WKC	World Kinect Corp	145,954	$3,367,158
7	DK	Delek US Holdings, Inc.	43,904	$1,978,753
8	CVI	Cvr Energy Inc	13,336	$448,756

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,238,097	67,658	+45.7%	Shares	Sole	2026-05-13
2025-12-31	$1,632,042	46,444	+64.8%	Shares	Sole	2026-02-13
2025-09-30	$998,312	28,185	+272.0%	Shares	Sole	2025-11-13
2025-06-30	$200,991	7,576	-50.8%	Shares	Sole	2025-08-11
2024-12-31	$252,586	15,411	-68.0%	Shares	Sole	2025-02-13
2024-09-30	$848,689	48,221	+1.9%	Shares	Sole	2024-11-14
2024-06-30	$1,194,325	47,300	+17.5%	Shares	Sole	2024-08-12
2024-03-31	$1,491,442	40,244	-4.1%	Shares	Sole	2024-05-14
2023-12-31	$1,525,757	41,951	-74.8%	Shares	Sole	2024-02-12
2020-03-31	$1,180,822	166,313	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.